Global Techs Ltd (GTLL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21 | 166 | -343 | 250 | 217 |
| Depreciation Amortization | N/A | N/A | N/A | 26 | N/A |
| Accounts receivable | N/A | N/A | 185 | -266 | -62 |
| Accounts payable and accrued liabilities | 23 | -3 | -71 | 326 | -17 |
| Other Working Capital | 34 | 1 | 91 | 26 | -119 |
| Other Operating Activity | -305 | -279 | 493 | -60 | 79 |
| Operating Cash Flow | $-227 | $-115 | $355 | $303 | $99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -238 | -238 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-238 | $-238 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -115 | N/A |
| Other Financing Activity | 200 | 200 | -165 | -35 | -150 |
| Financing Cash Flow | $200 | $200 | $-165 | $-150 | $-150 |
| Beginning Cash Position | 68 | 68 | 116 | 116 | 116 |
| End Cash Position | 41 | 153 | 68 | 30 | 64 |
| Net Cash Flow | $-27 | $85 | $-48 | $-86 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227 | -115 | 355 | 303 | 99 |
| Capital Expenditure | N/A | N/A | -238 | -238 | N/A |
| Free Cash Flow | -227 | -115 | 117 | 65 | 99 |